A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.
Title | Date | Type |
---|---|---|
TWF NTA 12-12-2024 $4.14125 | Fri, Dec 13 2024 09:23 am | MKTUPDTE |
TWF NTA 11-12-2024 $4.10200 | Thu, Dec 12 2024 09:58 am | MKTUPDTE |
TWF NTA 10-12-2024 $4.06738 | Wed, Dec 11 2024 12:26 pm | MKTUPDTE |
TWF NTA 09-12-2024 $4.11144 | Tue, Dec 10 2024 09:27 am | MKTUPDTE |
TWF NTA 06-12-2024 $4.08111 | Mon, Dec 09 2024 09:42 am | MKTUPDTE |
TWF NTA 05-12-2024 $4.08828 | Fri, Dec 06 2024 09:35 am | MKTUPDTE |
TWF NTA 04-12-2024 $4.05938 | Thu, Dec 05 2024 09:30 am | MKTUPDTE |
TWF NTA 03-12-2024 $4.05914 | Wed, Dec 04 2024 09:51 am | MKTUPDTE |
TWF NTA 02-12-2024 $4.01921 | Tue, Dec 03 2024 09:26 am | MKTUPDTE |
TWF NTA 29-11-2024 $4.01006 | Mon, Dec 02 2024 11:38 am | MKTUPDTE |